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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$22.5M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
25.17%
Holding
294
New
46
Increased
111
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.96M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.79M
3
UPS icon
United Parcel Service
UPS
+$2.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.6M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.41M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.54M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.72M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.42M
4
PTLO icon
Portillo's
PTLO
+$1.25M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 6.87%
3 Healthcare 3.84%
4 Consumer Discretionary 3.03%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$146K 0.05%
12,221
– –
LCID icon
252
Lucid Motors
LCID
$2.64B
$139K 0.04%
+3,946
New +$138K
CALY
253
Callaway Golf Company
CALY
$3.01B
$136K 0.04%
+12,356
New +$155K
AVO icon
254
Mission Produce
AVO
$1.14B
$129K 0.04%
+10,070
New +$112K
VFF icon
255
Village Farms International
VFF
$296M
$123K 0.04%
+132,250
New +$135K
HTZ icon
256
Hertz
HTZ
$873M
$109K 0.04%
+33,167
New +$116K
CX icon
257
Cemex
CX
$16.1B
$92.5K 0.03%
+15,165
New +$95.2K
QURE icon
258
uniQure
QURE
$3.12B
$81.1K 0.03%
16,450
– –
ADI icon
259
PUT
Analog Devices
ADI
$188B
– –
-8,000
Closed -$32.1K
BAC icon
260
Bank of America
BAC
$448B
– –
-11,858
Closed -$472K
CBRL icon
261
Cracker Barrel
CBRL
$1.25B
– –
-21,658
Closed -$913K
DOCN icon
262
DigitalOcean
DOCN
$14.2B
– –
-6,750
Closed -$235K
DOLE icon
263
Dole
DOLE
$1.23B
– –
-34,510
Closed -$422K
FLAU icon
264
Franklin FTSE Australia ETF
FLAU
$181M
– –
-16,323
Closed -$470K
FLJP icon
265
Franklin FTSE Japan ETF
FLJP
$4.06B
– –
-11,678
Closed -$336K
FLKR icon
266
Franklin FTSE South Korea ETF
FLKR
$1.45B
– –
-23,017
Closed -$503K
FLMX icon
267
Franklin FTSE Mexico ETF
FLMX
$85.1M
– –
-16,142
Closed -$455K
FORR icon
268
Forrester Research
FORR
$225M
– –
-29,299
Closed -$500K
GFS icon
269
GlobalFoundries
GFS
$27.9B
– –
-7,821
Closed -$395K
GLW icon
270
Corning
GLW
$137B
– –
-8,554
Closed -$332K
HBI
271
DELISTED
Hanesbrands
HBI
– –
-18,676
Closed -$92.1K
ICL icon
272
ICL Group
ICL
$6.89B
– –
-12,000
Closed -$51.4K
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-15,925
Closed -$782K
LADR
274
Ladder Capital
LADR
$1.26B
– –
-11,040
Closed -$125K
MO icon
275
Altria Group
MO
$109B
– –
-6,444
Closed -$294K
8 9 10
11
12

Similar funds

PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Total Clarity Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Total Clarity Wealth Management held 294 positions worth $311M, up 7.8% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Total Clarity Wealth Management deployed $10.3M of net new capital in Q3 2024, opening 46 new positions and adding to 111 existing holdings. Its largest new stake was ProShares Short QQQ: 91,914 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $2.54M trimmed.

  • Total Clarity Wealth Management's largest Q3 2024 buy was ProShares Short QQQ: 91,914 shares worth $3.63M.
  • Total Clarity Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $4.96M increase.
  • Total Clarity Wealth Management's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.54M.
  • Total Clarity Wealth Management fully exited Portillo's in Q3 2024, selling an estimated $1.25M.
  • Total Clarity Wealth Management's ten largest holdings make up 25% of its $311M portfolio in Q3 2024.
  • Total Clarity Wealth Management opened 46 new positions and closed 36 in Q3 2024.
  • Total Clarity Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $311M.

Based on Total Clarity Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.